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The UBS MSCI India SF UCITS ETF USD acc fund reported its Net Asset Value (NAV) per share and total shares in issue. As of the dealing date 29/04/2026, the NAV per share was USD 8.9377, and the number of shares in issue was 17,835,651.
| Date | 30 Apr 2026 |
| Time | 10:14:51 |
| Category | Corporate updates |
| ID | 6003C |
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FUND: |
UBS MSCI India SF UCITS ETF USD acc |
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ISIN CODE: |
IE000N70F6V6 |
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DEALING DATE: |
29/04/2026 |
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NAV PER SHARE: |
8.9377 |
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BASE CURRENCY: |
USD |
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NUMBER OF SHARES IN ISSUE: |
17835651 |
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